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Holding575 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $189.9M 10.89% | -$9.4M Sold | — 3.7M shares | 3.9M → 3.7M −$9.4M | -4.73% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $181.8M 10.43% | +$11.2M Bought | — 2.9M shares | 2.7M → 2.9M +$11.2M | +6.55% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $136.0M 7.8% | +$4.6M Bought | — 414.3K shares | 400.3K → 414.3K +$4.6M | +3.49% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $113.3M 6.5% | +$1.3M Bought | — 582.6K shares | 576.1K → 582.6K +$1.3M | +1.13% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $64.7M 3.71% | +$3.8M Bought | — 1.5M shares | 1.4M → 1.5M +$3.8M | +6.32% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $50.1M 2.87% | -$731.8K Sold | — 81.8K shares | 83.0K → 81.8K −$731.8K | -1.44% | — — | Q4 2020 Held for 4y 11m | |
Asset Management Financial Services | $41.5M 2.38% | -$68.0K Sold | 1.14% 3.0M shares | 3.0M → 3.0M −$68.0K | -0.16% | $3.6B Mid Cap | Q4 2020 Held for 4y 11m | |
Consumer Electronics Technology | $39.0M 2.24% | +$4.0M Bought | 0.001% 153.0K shares | 137.2K → 153.0K +$4.0M | +11.55% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $36.7M 2.11% | +$4.2M Bought | 0.001% 70.9K shares | 62.8K → 70.9K +$4.2M | +12.92% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $36.0M 2.06% | +$4.6M Bought | 0.001% 192.7K shares | 168.2K → 192.7K +$4.6M | +14.55% | $4.54T Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $34.3M 1.97% | +$11.9M Bought | — 571.4K shares | 373.6K → 571.4K +$11.9M | +52.95% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $29.4M 1.68% | +$1.5M Bought | — 489.8K shares | 465.6K → 489.8K +$1.5M | +5.2% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $29.2M 1.68% | -$2.8M Sold | — 170.6K shares | 187.1K → 170.6K −$2.8M | -8.81% | — — | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $26.0M 1.49% | -$634.1K Sold | 0.002% 78.8K shares | 80.7K → 78.8K −$634.1K | -2.38% | $1.56T Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $20.4M 1.17% | +$2.5M Bought | — 446.6K shares | 391.2K → 446.6K +$2.5M | +14.17% | — — | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $19.2M 1.1% | +$2.9M Bought | 0.001% 43.3K shares | 36.7K → 43.3K +$2.9M | +17.95% | $1.48T Mega Cap | Q4 2020 Held for 4y 11m | |
Specialty Retail Consumer Cyclical | $18.9M 1.09% | +$3.1M Bought | 0.001% 86.2K shares | 72.0K → 86.2K +$3.1M | +19.71% | $2.34T Mega Cap | Q4 2020 Held for 4y 11m | |
Banks - Diversified Financial Services | $16.8M 0.966% | +$783.5K Bought | 0.002% 53.4K shares | 50.9K → 53.4K +$783.5K | +4.88% | $867.35B Mega Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $16.1M 0.922% | +$2.1M Bought | 0.001% 21.9K shares | 19.1K → 21.9K +$2.1M | +14.77% | $1.84T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $16.0M 0.915% | +$136.6K Bought | — 217.2K shares | 215.3K → 217.2K +$136.6K | +0.86% | — — | Q1 2021 Held for 4y 8m | |
Internet Content & Information Communication Services | $14.7M 0.844% | +$2.7M Bought | 0.001% 60.5K shares | 49.2K → 60.5K +$2.7M | +22.98% | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $14.4M 0.823% | — | — 19.2K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $14.1M 0.809% | +$1.7M Bought | 1.5% 1.1M shares | 930.4K → 1.1M +$1.7M | +13.76% | $940.1M Small Cap | Q4 2024 Held for 11 months | |
Auto - Dealerships Consumer Cyclical | $12.8M 0.734% | -$16.1K Sold | 0.029% 284.7K shares | 285.0K → 284.7K −$16.1K | -0.13% | $43.5B Large Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $12.2M 0.7% | +$5.3M Bought | — 25.4K shares | 14.4K → 25.4K +$5.3M | +76.18% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $11.5M 0.66% | +$16.0K Bought | — 17.3K shares | 17.3K → 17.3K +$16.0K | +0.14% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $11.5M 0.66% | -$18.1K Sold | — 45.3K shares | 45.3K → 45.3K −$18.1K | -0.16% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $11.2M 0.642% | +$31.4K Bought | — 152.8K shares | 152.3K → 152.8K +$31.4K | +0.28% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $10.5M 0.6% | -$343.3K Sold | — 42.3K shares | 43.7K → 42.3K −$343.3K | -3.18% | — — | Q3 2023 Held for 2y 2m | |
Internet Content & Information Communication Services | $10.3M 0.589% | +$956.2K Bought | 0.0% 42.2K shares | 38.3K → 42.2K +$956.2K | +10.26% | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
Insurance - Diversified Financial Services | $9.7M 0.557% | +$892.9K Bought | 0.001% 19.3K shares | 17.6K → 19.3K +$892.9K | +10.12% | $1.08T Mega Cap | Q4 2020 Held for 4y 11m | |
Banks - Diversified Financial Services | $9.3M 0.536% | -$159.4K Sold | 0.002% 181.1K shares | 184.2K → 181.1K −$159.4K | -1.68% | $382.12B Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $8.2M 0.471% | +$907.1K Bought | — 56.4K shares | 50.1K → 56.4K +$907.1K | +12.42% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $8.0M 0.461% | +$1.8M Bought | — 12.0K shares | 9.2K → 12.0K +$1.8M | +29.85% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $7.9M 0.454% | -$1.4M Sold | — 134.4K shares | 157.9K → 134.4K −$1.4M | -14.86% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $7.4M 0.422% | +$7.4M Bought | — 122.2K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $7.2M 0.411% | — | — 11.9K shares | — | — | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $6.6M 0.377% | — | — 249.8K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $6.5M 0.373% | -$7.3K Sold | — 17.8K shares | 17.8K → 17.8K −$7.3K | -0.11% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $6.2M 0.355% | +$115.0K Bought | — 107.7K shares | 105.7K → 107.7K +$115.0K | +1.89% | — — | Q3 2021 Held for 4y 2m | |
Financial - Credit Services Financial Services | $6.0M 0.345% | +$1.0M Bought | 0.001% 17.6K shares | 14.6K → 17.6K +$1.0M | +20.19% | $662.60B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $5.9M 0.338% | -$38.9K Sold | — 12.6K shares | 12.7K → 12.6K −$38.9K | -0.66% | — — | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $5.8M 0.331% | -$3.8K Sold | 0.009% 68.6K shares | 68.7K → 68.6K −$3.8K | -0.07% | $64.4B Large Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $5.6M 0.32% | +$2.5M Bought | — 109.2K shares | 60.4K → 109.2K +$2.5M | +80.67% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.5M 0.316% | +$4.6M Bought | — 109.9K shares | 18.3K → 109.9K +$4.6M | +501.5% | — — | Q3 2024 Held for 1y 2m | |
Oil & Gas Integrated Energy | $5.5M 0.313% | +$621.6K Bought | 0.001% 48.4K shares | 42.9K → 48.4K +$621.6K | +12.84% | $480.68B Mega Cap | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $5.4M 0.31% | +$1.0M Bought | 0.001% 7.1K shares | 5.7K → 7.1K +$1.0M | +23.41% | $684.00B Mega Cap | Q1 2021 Held for 4y 8m | |
Home Improvement Consumer Cyclical | $5.0M 0.285% | +$964.4K Bought | 0.001% 12.3K shares | 9.9K → 12.3K +$964.4K | +24.11% | $403.32B Mega Cap | Q4 2020 Held for 4y 11m | |
Entertainment Communication Services | $4.7M 0.271% | +$881.1K Bought | 0.001% 3.9K shares | 3.2K → 3.9K +$881.1K | +22.91% | $509.45B Mega Cap | Q2 2021 Held for 4y 5m | |
Software - Infrastructure Technology | $4.7M 0.268% | +$620.7K Bought | 0.001% 16.6K shares | 14.4K → 16.6K +$620.7K | +15.31% | $801.76B Mega Cap | Q1 2023 Held for 2y 8m |
